CNH Industrial (NYSE:CNH) Posts Earnings Results, Beats Estimates By $0.02 EPS

CNH Industrial (NYSE:CNH) announced its quarterly earnings results on Monday. The company reported $0.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.11 by $0.02, FiscalAI reports. CNH Industrial had a net margin of 1.71% and a return on equity of 6.78%. The firm had revenue of $4.80 billion for the quarter, compared to the consensus estimate of $4.77 billion. During the same period in the prior year, the firm posted $0.17 earnings per share. The firm’s quarterly revenue was up 2.0% compared to the same quarter last year. CNH Industrial updated its FY 2026 guidance to 0.410-0.460 EPS.

Here are the key takeaways from CNH Industrial’s conference call:

• Agriculture remains in a difficult cycle: CNH expects an “L-shaped” recovery, with 2027 retail demand broadly flat as replacement demand offsets weak farm profitability, commodity prices, and elevated input costs.
• CNH raised 2026 construction sales guidance to 5%–10% growth, supported by strong North American demand and infrastructure-related activity, while expecting construction EBIT margins to improve to 1.8%–2.3%.
• Second-quarter profitability deteriorated despite modest revenue growth, with industrial adjusted EBIT margin falling to 3.5% from 5.4% a year earlier; tariffs, unfavorable product mix, and weaker South American demand remained significant headwinds.
• Management reaffirmed progress on cost and operational initiatives, including strategic sourcing expected to deliver 100–150 basis points of margin improvement by 2030, alongside quality, manufacturing-efficiency, and dealer-consolidation efforts.
• Financial-services net income declined amid margin compression and higher risk costs in Brazil, while delinquencies rose year over year to 4.4%; management identified South America’s credit environment as an ongoing risk.

CNH Industrial Trading Down 1.3%

Shares of CNH stock traded down $0.15 on Wednesday, reaching $11.07. The company had a trading volume of 1,795,605 shares, compared to its average volume of 14,018,882. The company has a current ratio of 3.64, a quick ratio of 10.17 and a debt-to-equity ratio of 3.33. The stock has a market cap of $13.73 billion, a PE ratio of 35.71, a PEG ratio of 2.06 and a beta of 1.15. The company has a 50-day moving average of $10.63 and a 200-day moving average of $10.96. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $13.31.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on CNH shares. DA Davidson reissued a “neutral” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Monday, May 4th. Evercore set a $12.25 target price on CNH Industrial in a research note on Monday, May 11th. JPMorgan Chase & Co. boosted their price objective on CNH Industrial from $9.50 to $10.00 and gave the stock an “underweight” rating in a report on Monday, July 13th. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of CNH Industrial in a research note on Tuesday. Finally, BMO Capital Markets lifted their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research report on Tuesday. Six research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $12.58.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. Invesco Ltd. raised its holdings in CNH Industrial by 13.8% in the fourth quarter. Invesco Ltd. now owns 3,233,879 shares of the company’s stock worth $29,816,000 after purchasing an additional 391,535 shares during the period. Axxcess Wealth Management LLC grew its holdings in shares of CNH Industrial by 25.9% in the 4th quarter. Axxcess Wealth Management LLC now owns 22,306 shares of the company’s stock valued at $206,000 after buying an additional 4,588 shares during the period. Corient Private Wealth LLC increased its position in shares of CNH Industrial by 53.9% in the 4th quarter. Corient Private Wealth LLC now owns 64,093 shares of the company’s stock valued at $591,000 after buying an additional 22,450 shares in the last quarter. Jacobs Equity LLC acquired a new stake in CNH Industrial during the 4th quarter worth $99,000. Finally, Mercer Global Advisors Inc. ADV raised its stake in CNH Industrial by 205.8% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 197,754 shares of the company’s stock worth $1,823,000 after buying an additional 133,080 shares during the period. Institutional investors and hedge funds own 59.88% of the company’s stock.

CNH Industrial News Summary

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: CNH reported quarterly EPS of $0.13 versus the $0.11 analyst consensus, while revenue of $4.80 billion modestly exceeded the $4.77 billion estimate and increased 2% year over year. The company also raised its FY2026 EPS outlook to $0.41-$0.46, compared with consensus at the low end of that range. CNH Industrial results and outlook
• Positive Sentiment: Management expects an aging farm-equipment fleet and replacement demand to help agricultural machinery demand recover beginning in 2027. Industry commentary also points to longer-term support from global food-production needs, while construction markets are showing early improvement. Aging farm fleet recovery outlook
• Positive Sentiment: Northland Securities raised its EPS forecasts across multiple periods, including Q3 2026 to $0.11 from $0.07, FY2027 to $0.60 from $0.51, FY2028 to $0.71 from $0.63, FY2029 to $0.74 from $0.66 and FY2030 to $0.76 from $0.67. The revisions imply stronger anticipated earnings recovery over the next several years.
• Positive Sentiment: Truist reaffirmed a Buy rating, with a $15 price target, indicating substantial potential upside from the referenced price level. Truist price target update
• Neutral Sentiment: BMO raised its price target to $12 from $11 but maintained a Market Perform rating, signaling limited near-term conviction despite the improved valuation view. BMO price target update
• Negative Sentiment: Investors still face cyclical and operational risks. Agriculture customers remain constrained by affordability challenges, and CNH’s low net margin and weaker underlying performance—partly masked by non-operating items—temper the recovery story. CNH Industrial agriculture slump analysis

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.